Helios Techno Holding Co., Ltd. (TYO:6927)

Helios Techno Holding Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,657	12,013	11,999	8,208	7,851	6,453
Cash & Short-Term Investments	12,657	12,013	11,999	8,208	7,851	6,453
Cash Growth	19.56%	0.12%	46.19%	4.55%	21.66%	73.56%
Receivables	2,425	2,643	2,589	2,022	2,783	3,100
Inventory	4,123	2,627	2,489	2,499	1,947	2,596
Other Current Assets	1,115	739	291	301	212	142
Total Current Assets	20,320	18,022	17,368	13,030	12,793	12,291
Property, Plant & Equipment	1,808	1,756	1,786	1,760	1,905	2,050
Long-Term Investments	1,738	1,304	1,644	2,831	1,186	1,132
Other Intangible Assets	26	31	34	15	20	20
Long-Term Deferred Tax Assets	-	55	66	1	49	48
Other Long-Term Assets	2	1	1	2	-	2
Total Assets	23,894	21,169	20,899	17,639	15,953	15,543
Accounts Payable	2,197	884	990	654	590	535
Accrued Expenses	187	217	248	179	172	151
Short-Term Debt	-	-	200	100	100	130
Current Portion of Long-Term Debt	8	8	9	107	19	113
Current Income Taxes Payable	123	12	821	41	173	207
Other Current Liabilities	5,198	3,685	2,176	927	909	633
Total Current Liabilities	7,713	4,806	4,444	2,008	1,963	1,769
Long-Term Debt	37	42	50	60	167	187
Long-Term Deferred Tax Liabilities	-	153	191	549	33	130
Other Long-Term Liabilities	299	62	61	10	44	39
Total Liabilities	8,049	5,063	4,746	2,627	2,207	2,125
Common Stock	2,133	2,133	2,133	2,133	2,133	2,133
Additional Paid-In Capital	2,575	2,572	2,572	2,570	2,569	2,568
Retained Earnings	11,468	11,964	11,837	9,691	9,564	9,277
Treasury Stock	-1,165	-1,166	-1,166	-1,167	-1,170	-1,173
Comprehensive Income & Other	834	603	777	1,785	650	613
Shareholders' Equity	15,845	16,106	16,153	15,012	13,746	13,418
Total Liabilities & Equity	23,894	21,169	20,899	17,639	15,953	15,543
Total Debt	45	50	259	267	286	430
Net Cash (Debt)	12,612	11,963	11,740	7,941	7,565	6,023
Net Cash Growth	19.75%	1.90%	47.84%	4.97%	25.60%	81.85%
Net Cash Per Share	694.93	659.20	646.95	437.74	417.30	332.48
Filing Date Shares Outstanding	18.15	18.15	18.15	18.14	18.13	18.12
Total Common Shares Outstanding	18.15	18.15	18.15	18.14	18.13	18.12
Working Capital	12,607	13,216	12,924	11,022	10,830	10,522
Book Value Per Share	872.95	887.49	890.08	827.36	758.09	740.55
Tangible Book Value	15,819	16,075	16,119	14,997	13,726	13,398
Tangible Book Value Per Share	871.52	885.78	888.20	826.54	756.99	739.45
Order Backlog	-	10,065	6,380	5,561	5,017	3,868

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.